NextDecade Corp - Common Stock, $0.0001 par value (NEXT)
CUSIP: 65342K105
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Stock, $0.0001 par value
- Shares outstanding
- 281,359,417
- Total 13F shares
- 141,548,656
- Share change
- +24,263,707
- Total reported value
- $724,733,545
- Put/Call ratio
- 64%
- Price per share
- $5.12
- Number of holders
- 115
- Value change
- +$119,496,842
- Number of buys
- 67
- Number of sells
- 46
Quarterly Holders Quick Answers
What is CUSIP 65342K105?
CUSIP 65342K105 identifies NEXT - NextDecade Corp - Common Stock, $0.0001 par value in SEC institutional holdings data.
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Recent filing periods for CUSIP 65342K105:
Top shareholders of NEXT - NextDecade Corp - Common Stock, $0.0001 par value (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| York Capital Management Global Advisors, LLC |
13F
|
Company |
20%
|
57,319,619
|
$470,594,072 | — | 30 Jun 2023 | |
| James G. Dinan |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
57,354,139
|
$294,284,087 | — | 12 Sep 2023 | |
| TotalEnergies SE |
3/4/5
|
Director, 10%+ Owner |
—
class O/S missing
|
44,900,323
|
$230,383,557 | — | 07 Sep 2023 | |
| VALINOR MANAGEMENT, L.P. |
13F
3/4/5
|
Company · 10%+ Owner |
5.3%
|
14,861,828
|
$122,015,608 | — | 30 Jun 2023 | |
| BARDIN HILL MANAGEMENT PARTNERS LP |
13F
|
Company |
3.4%
|
9,569,680
|
$78,567,000 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.5%
|
4,193,207
|
$34,426,230 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.2%
|
3,462,984
|
$28,431,098 | — | 30 Jun 2023 | |
| TORTOISE CAPITAL ADVISORS, L.L.C. |
13F
|
Company |
1%
|
2,910,172
|
$23,892,512 | — | 30 Jun 2023 | |
| Catalyst Capital Advisors LLC |
13F
|
Company |
0.96%
|
2,714,755
|
$22,288,139 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.69%
|
1,951,388
|
$16,020,896 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.69%
|
1,943,899
|
$15,959,411 | — | 30 Jun 2023 | |
| Covalis Capital LLP |
13F
|
Company |
0.52%
|
1,460,169
|
$11,987,987 | — | 30 Jun 2023 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.51%
|
1,423,366
|
$11,685,835 | — | 30 Jun 2023 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.49%
|
1,364,897
|
$11,205,804 | — | 30 Jun 2023 | |
| Walleye Capital LLC |
13F
|
Company |
0.46%
|
1,297,620
|
$10,653,460 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.38%
|
1,067,370
|
$8,763,107 | — | 30 Jun 2023 | |
| SIR Capital Management, L.P. |
13F
|
Company |
0.31%
|
876,627
|
$7,197,108 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.31%
|
860,982
|
$7,068,662 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.29%
|
820,406
|
$6,735,534 | — | 30 Jun 2023 | |
| PointState Capital LP |
13F
|
Company |
0.28%
|
798,839
|
$6,558,468 | — | 30 Jun 2023 | |
| Yaupon Capital Management LP |
13F
|
Company |
0.24%
|
679,927
|
$5,582,201 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.22%
|
618,444
|
$5,077,425 | — | 30 Jun 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.21%
|
597,835
|
$4,908,225 | — | 30 Jun 2023 | |
| SL ADVISORS, LLC |
13F
|
Company |
0.18%
|
499,800
|
$4,103,358 | — | 30 Jun 2023 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.16%
|
448,836
|
$3,684,944 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
0.15%
|
433,136
|
$3,556,047 | — | 30 Jun 2023 | |
| RIPOSTE CAPITAL LLC |
13F
|
Company |
0.14%
|
400,000
|
$3,284,000 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.13%
|
352,626
|
$2,895,059 | — | 30 Jun 2023 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.12%
|
332,026
|
$2,725,933 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.12%
|
324,522
|
$2,664,325 | — | 30 Jun 2023 | |
| PEAK6 Investments LLC |
13F
|
Company |
0.1%
|
290,343
|
$2,383,716 | — | 30 Jun 2023 | |
| Ivan van der Walt |
3/4/5
|
Chief Operating Officer |
—
class O/S missing
|
308,812
|
$1,584,514 | — | 14 Apr 2022 | |
| Swiss National Bank |
13F
|
Company |
0.05%
|
147,500
|
$1,210,975 | — | 30 Jun 2023 | |
| Jump Financial, LLC |
13F
|
Company |
0.05%
|
144,358
|
$1,185,179 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.05%
|
141,317
|
$1,160,212 | — | 30 Jun 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.05%
|
127,339
|
$1,045,453 | — | 30 Jun 2023 | |
| Pacer Advisors, Inc. |
13F
|
Company |
0.04%
|
122,925
|
$1,009,214 | — | 30 Jun 2023 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.04%
|
114,670
|
$941,000 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.04%
|
113,344
|
$930,554 | — | 30 Jun 2023 | |
| CITIGROUP INC |
13F
|
Company |
0.04%
|
111,137
|
$912,435 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.04%
|
111,000
|
$911,000 | — | 30 Jun 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.04%
|
105,266
|
$864,234 | — | 30 Jun 2023 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.04%
|
103,334
|
$848,372 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.04%
|
102,719
|
$843,323 | — | 30 Jun 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.04%
|
101,740
|
$835,285 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.04%
|
99,577
|
$817,527 | — | 30 Jun 2023 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.03%
|
98,003
|
$804,000 | — | 30 Jun 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.03%
|
94,931
|
$779,384 | — | 30 Jun 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.03%
|
88,550
|
$726,996 | — | 30 Jun 2023 | |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
|
Company |
0.03%
|
79,950
|
$656,390 | — | 30 Jun 2023 |
Institutional Holders of NextDecade Corp - Common Stock, $0.0001 par value (NEXT) as of Q3 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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